UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.11%
+2,760
77
$606K 0.11%
17,470
-787
78
$604K 0.11%
+3,797
79
$591K 0.1%
+1,892
80
$582K 0.1%
6,096
-3,768
81
$580K 0.1%
4,102
-2,786
82
$564K 0.1%
2,459
-2,426
83
$557K 0.1%
+1,594
84
$557K 0.1%
+19,251
85
$554K 0.1%
+3,392
86
$554K 0.1%
+3,517
87
$553K 0.1%
+2,022
88
$551K 0.1%
8,171
-5,335
89
$500K 0.09%
5,503
+5,329
90
$487K 0.09%
6,464
-14,254
91
$486K 0.09%
1,575
-1,230
92
$471K 0.08%
2,003
-1,686
93
$458K 0.08%
805
-3,347
94
$457K 0.08%
8,862
+8,569
95
$445K 0.08%
936
+364
96
$424K 0.07%
3,430
-6,872
97
$392K 0.07%
1,943
-242
98
$357K 0.06%
6,208
+1,080
99
$353K 0.06%
1,403
-8,090
100
$339K 0.06%
7,578
+1,499
2 3
4
5 6